NYSE: CATCaterpillar Inc Stock
$577.26-5.89 (-1.01%)
Updated Oct 31, 2025
CAT Price
$577.26
Fair Value Price
N/A
Market Cap
$270.43B
52 Week Low
$267.30
52 Week High
$596.21
P/E
29.24x
P/B
14.49x
P/S
2.89x
PEG
3.47x
Dividend Yield
0.26%
Revenue
$63.14B
Earnings
$9.44B
Gross Margin
34.3%
Operating Margin
19.38%
Profit Margin
14.9%
Debt to Equity
3.84
Operating Cash Flow
$11B
Beta
0.96
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
Nov 20, 2025
CAT Overview
Caterpillar Inc. is the world's largest construction-equipment manufacturer. The company also licenses and markets Cat and Caterpillar lines of clothing and work boots. Caterpillar machinery and other company-branded products are recognizable by their trademark "Caterpillar Yellow" livery and the "CAT" logo. The company was founded in 1925 and is headquartered in Irving, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CAT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Agriculture
Industry Rating
B
CAT
Ranked#10 of 20
Ranked#10 of 20
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $46.53 | A | |
| $103.16 | B | |
| $13.59 | B |
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CAT News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CAT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CAT ($577.26) is trading above its intrinsic value of $178.49, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CAT is good value based on its earnings relative to its share price (29.24x), compared to the US market average (41.65x)
P/E vs Market Valuation
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CAT due diligence checks available for Premium users.
Valuation
CAT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.24x
Industry
25.73x
Market
41.65x
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CAT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.49x
Industry
5.57x
CAT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CAT price to earnings growth (PEG)
For valuing profitable companies with growth potential
CAT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CAT's financial health
Profit margin
Revenue
$16.6B
Net Income
$2.2B
Profit Margin
13.2%
CAT's Earnings (EBIT) of $12.24B... subscribe to Premium to read more.
Interest Coverage Financials
CAT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$90.3B
Liabilities
$71.7B
Debt to equity
3.84
CAT's short-term assets ($46.76B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAT's short-term assets ($46.76B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$3.1B
Investing
-$1.3B
Financing
$151.0M
CAT's operating cash flow ($11.37B)... subscribe to Premium to read more.
Debt Coverage Financials
CAT vs Agriculture Stocks
Caterpillar Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.